CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $35,651,000.00 | 2010-12-31 | View |
| OMNICOM GROUP INC. | $98,400,000.00 | 2010-12-31 | View |
| EQUIFAX INC | $4,400,000.00 | 2010-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $49,600,000.00 | 2010-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $51,000,000.00 | 2010-12-31 | View |
| 3M COMPANY | $1,000,000.00 | 2010-12-31 | View |
| NCR CORP | $0.00 | 2010-12-31 | View |
| PITNEY BOWES INC | $0.00 | 2010-12-31 | View |
| BROWN & BROWN, INC. | $91,303,000.00 | 2010-12-31 | View |
| ROBBINS & MYERS, INC. | $25,000,000.00 | 2011-01-10 | View |
| SCHLUMBERGER LIMITED/NV | $200,000,000.00 | 2010-12-31 | View |
| URS CORP /NEW/ | $338,000,000.00 | 2010-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,650,000.00 | 2010-12-31 | View |
| Unit Corporation | $6,500,000.00 | 2010-12-31 | View |
| B/E AEROSPACE INC | $70,400,000.00 | 2010-12-31 | View |
| Stericycle, Inc. | $49,600,000.00 | 2010-12-31 | View |
| EZCORP, Inc. | $6,100,000.00 | 2010-12-31 | View |
| AMSURG CORP | $55,400,000.00 | 2010-12-31 | View |
| Avid Technology, Inc. | $24,344,000.00 | 2010-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $15,067,000.00 | 2010-12-31 | View |
| DAVITA INC. | $154,000,000.00 | 2010-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $168,200,000.00 | 2010-11-30 | View |
| CONSTELLATION ENERGY GROUP INC | $169,400,000.00 | 2010-12-31 | View |
| NRG Energy, Inc | $594,000,000.00 | 2010-12-31 | View |
| Ralph Lauren Corporation | $3,000,000.00 | 2011-01-01 | View |
| AMETEK, Inc. | $36,300,000.00 | 2010-12-31 | View |
| Jones Lang LaSalle Incorporated | $2,100,000.00 | 2010-12-31 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2010-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $9,800,000.00 | 2010-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $474,000,000.00 | 2010-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $36,000,000.00 | 2010-12-31 | View |
| WASTE CONNECTIONS, INC. | $21,948,000.00 | 2010-12-31 | View |
| LKQ CORPORATION | $74,900,000.00 | 2010-12-31 | View |
| LENNOX INTERNATIONAL INC | $42,000,000.00 | 2011-01-14 | View |
| CONVERSANT, INC. | $46,900,000.00 | 2010-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $31,900,000.00 | 2010-12-31 | View |
| Ziff Davis, Inc. | $15,800,000.00 | 2010-12-31 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $262,700,000.00 | 2010-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $1,703,000.00 | 2010-12-31 | View |
| METLIFE, INC. | $4,000,000,000.00 | 2010-12-31 | View |
| COOPER INDUSTRIES PLC | $0.15 | 2010-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $12,000,000.00 | 2010-12-31 | View |
| DIRECTV HOLDINGS LLC | $28,000,000.00 | 2010-12-31 | View |
| GOOGLE INC. | $35,000,000.00 | 2010-12-31 | View |
| Leidos Holdings, Inc. | $16,000,000.00 | 2011-01-31 | View |
| People's United Financial, Inc. | $50,500,000.00 | 2010-12-31 | View |
| GENPACT LIMITED | $10,474,000.00 | 2010-12-31 | View |
| ANCESTRY.COM INC. | $1,100,000.00 | 2010-12-31 | View |
| FORTEGRA FINANCIAL CORP | $10,008,000.00 | 2010-12-31 | View |
| Arcos Dorados Holdings Inc. | $310,000,000.00 | 2010-11-30 | View |
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